Teuton Resources Corp. (TUO) — Cash Flow-to-Debt Ratio
Teuton Resources Corp. (TUO) has a Cash Flow-to-Debt Ratio of -2.58x as of March 2024, meaning its operating cash flow of CA$-159.26K could theoretically repay -3% of its total liabilities (CA$61.65K) in one year. Explore investment intensity of Teuton Resources Corp. to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Teuton Resources Corp. Cash Flow-to-Debt Ratio (1999–2023)
Historical debt coverage capacity for Teuton Resources Corp. across 25 annual periods. Also explore TUO total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Teuton Resources Corp. (1999–2023)
Year-by-year debt coverage analysis for Teuton Resources Corp.. For market capitalisation and broader financial context, see market value of Teuton Resources Corp..
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -7.18x | CA$-508.67K | CA$70.81K | ▼ -46.1% |
| 2022 | -4.92x | CA$-451.44K | CA$91.84K | ▲ +13.1% |
| 2021 | -5.66x | CA$-619.34K | CA$109.49K | ▼ -38.0% |
| 2020 | -4.10x | CA$-328.10K | CA$80.02K | ▼ -90.2% |
| 2019 | -2.16x | CA$-182.96K | CA$84.87K | ▲ +65.5% |
| 2018 | -6.25x | CA$-368.77K | CA$59.05K | ▼ -492.3% |
| 2017 | -1.05x | CA$-89.33K | CA$84.73K | ▲ +45.0% |
| 2016 | -1.92x | CA$-330.29K | CA$172.25K | ▼ -260.8% |
| 2015 | -0.53x | CA$-874.30K | CA$1.65 Million | ▼ -124.0% |
| 2014 | -0.24x | CA$-503.03K | CA$2.12 Million | ▲ +72.7% |
| 2013 | -0.87x | CA$-1.03 Million | CA$1.19 Million | ▲ +64.0% |
| 2012 | -2.41x | CA$-848.80K | CA$351.86K | ▲ +90.6% |
| 2011 | -25.76x | CA$-909.78K | CA$35.32K | ▼ -861.3% |
| 2010 | -2.68x | CA$-481.34K | CA$179.64K | ▼ -94.5% |
| 2009 | -1.38x | CA$-297.09K | CA$215.66K | ▼ -492.1% |
| 2008 | 0.35x | CA$149.18K | CA$424.65K | ▲ +153.5% |
| 2007 | -0.66x | CA$-184.82K | CA$281.30K | ▼ -18.8% |
| 2006 | -0.55x | CA$-109.48K | CA$197.94K | ▲ +97.5% |
| 2005 | -22.48x | CA$-379.05K | CA$16.86K | ▼ -50.2% |
| 2004 | -14.97x | CA$-371.23K | CA$24.80K | ▼ -247.0% |
| 2003 | -4.31x | CA$-305.31K | CA$70.77K | ▼ -1366.7% |
| 2002 | -0.29x | CA$-74.78K | CA$254.22K | ▼ -78.3% |
| 2001 | -0.16x | CA$-38.93K | CA$235.97K | ▲ +40.7% |
| 2000 | -0.28x | CA$-61.49K | CA$220.92K | ▲ +32.9% |
| 1999 | -0.41x | CA$-86.68K | CA$209.10K | — |